The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AVI IN are completely uncorrelated. Although it is extremely important to respect AVI IN ST
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing AVI IN ST technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
AVI IN ST Relative Risk vs. Return Landscape
If you would invest 0.00
in AVI IN ST STR GBP 1 on August 24, 2018
and sell it today you would earn a total of 0.00
from holding AVI IN ST STR GBP 1 or generate 0.0%
return on investment over 30
days. AVI IN ST STR GBP 1 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than AVI IN ST STR GBP 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
AVI IN Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average AVI IN is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AVI IN
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days AVI IN ST STR GBP 1 has generated negative risk-adjusted returns adding no value to fund investors.
|AVI IN ST has some characteristics of a very speculative penny stock|